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Transaction in Own Shares

27th Jan 2026 07:00

RNS Number : 4359Q
SSP Group PLC
27 January 2026
 

27 January 2026

SSP Group plc

Transactions in own shares

SSP Group plc, ISIN: GB00BGBN7C04 (the "Company", "SSP") announces that on 26 January 2026 it purchased for cancellation the following number of ordinary shares of 1 17/200 each from Barclays Bank plc as part of its £100 million share repurchase programme announced on 09 October 2025 (the "Programme"). All shares were purchased from Barclays Bank plc as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchases:

26 January 2026

Total number of shares purchased:

230,000

Highest price paid per share (pence):

191.5000p

Lowest price paid per share (pence):

189.0000p

Volume weighted average price paid per share (pence):

190.3863p

 

 

To date, the Company has purchased 14,682,547 ordinary shares in aggregate for cancellation from Barclays Bank plc in accordance with the Programme. Following the above purchases and cancellation of the ordinary shares, the Company will have 789,723,649 ordinary shares in issue. The Company does not hold any shares in treasury. The total number of voting rights in the Company will therefore be 789,723,649.

A schedule of individual trades carried out by Barclays Bank plc as principal in connection with the above purchase is set out below.

 

Schedule of Purchases - Aggregate Information

 

 

 

Trading venue

Aggregated volume (shares)

Volume weighted average price (pence)

 

London Stock Exchange

230,000

190.3863

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

Transactionreferencenumber

894

1.913

08:08:38

LSE

606165301923702797

2256

1.913

08:08:38

LSE

606165301923702796

3242

1.913

08:08:38

LSE

592091520897770332

155

1.913

08:09:04

LSE

606165301923710169

722

1.913

08:14:31

LSE

606165301923813525

785

1.913

08:14:31

LSE

606165301923813526

947

1.913

08:14:31

LSE

606165301923813524

77

1.913

08:14:31

LSE

606165301923813527

992

1.913

08:14:31

LSE

606165301923813528

251

1.913

08:14:31

LSE

592091520897886896

154

1.907

08:27:48

LSE

592091520898097596

285

1.907

08:27:48

LSE

592091520898097597

943

1.907

08:27:48

LSE

592091520898097595

1389

1.91

08:27:48

LSE

606165301924014607

1173

1.915

08:34:24

LSE

606165301924123028

3349

1.915

08:34:24

LSE

592091520898211568

2818

1.915

08:34:24

LSE

606165301924123038

831

1.912

08:38:08

LSE

592091520898270530

278

1.912

08:39:52

LSE

606165301924202547

968

1.912

08:39:52

LSE

606165301924202548

1008

1.912

08:39:52

LSE

606165301924202549

1951

1.906

08:45:32

LSE

592091520898378252

932

1.906

08:56:31

LSE

592091520898531851

918

1.907

09:07:57

LSE

606165301924580858

918

1.906

09:08:51

LSE

592091520898709010

3357

1.906

09:08:51

LSE

606165301924594529

1974

1.906

09:08:51

LSE

606165301924594532

917

1.903

09:19:07

LSE

606165301924731821

917

1.903

09:19:07

LSE

606165301924731822

1937

1.903

09:19:07

LSE

592091520898852263

2291

1.906

09:24:04

LSE

592091520898926262

954

1.899

09:38:21

LSE

606165301925003619

591

1.898

09:38:56

LSE

592091520899148221

363

1.898

09:39:07

LSE

592091520899151629

3022

1.9

09:42:01

LSE

592091520899203610

945

1.9

09:43:12

LSE

592091520899221298

45

1.9

09:43:12

LSE

606165301925080551

108

1.9

10:04:29

LSE

592091520899529736

281

1.9

10:04:29

LSE

592091520899529737

676

1.9

10:04:29

LSE

592091520899529738

897

1.904

10:05:04

LSE

606165301925379512

1036

1.906

10:08:18

LSE

606165301925425716

917

1.903

10:11:44

LSE

592091520899642890

2208

1.903

10:11:44

LSE

606165301925477883

1061

1.903

10:11:44

LSE

592091520899642893

1277

1.903

10:11:44

LSE

592091520899642894

579

1.903

10:11:44

LSE

606165301925477890

1053

1.898

10:34:14

LSE

592091520899960843

1053

1.898

10:34:14

LSE

592091520899960844

1053

1.898

10:34:14

LSE

606165301925777866

1054

1.898

10:34:14

LSE

592091520899960842

1938

1.898

10:34:14

LSE

592091520899960841

927

1.899

10:50:07

LSE

606165301926015727

1683

1.896

10:50:07

LSE

606165301926015731

715

1.897

10:53:27

LSE

592091520900267333

728

1.897

10:53:27

LSE

592091520900267334

18

1.897

10:53:27

LSE

592091520900267337

207

1.897

10:53:27

LSE

592091520900267336

257

1.897

10:53:27

LSE

592091520900267335

743

1.897

10:53:46

LSE

592091520900272526

949

1.897

10:54:12

LSE

606165301926077131

151

1.894

11:22:33

LSE

592091520900710443

746

1.894

11:22:33

LSE

592091520900710442

513

1.894

11:26:07

LSE

592091520900763268

540

1.894

11:26:07

LSE

592091520900763269

278

1.894

11:28:53

LSE

592091520900805326

635

1.894

11:28:53

LSE

592091520900805327

897

1.89

11:31:48

LSE

606165301926610629

897

1.89

11:31:48

LSE

606165301926610630

897

1.89

11:31:48

LSE

606165301926610631

897

1.89

11:31:48

LSE

606165301926610632

898

1.89

11:31:48

LSE

606165301926610633

1783

1.89

11:31:48

LSE

606165301926610628

1053

1.895

11:47:20

LSE

606165301926816681

2761

1.892

11:48:57

LSE

592091520901091631

1983

1.892

11:48:57

LSE

606165301926839485

997

1.895

12:18:26

LSE

606165301927236387

997

1.895

12:18:26

LSE

606165301927236388

2218

1.895

12:18:26

LSE

592091520901512337

692

1.896

12:18:26

LSE

606165301927236394

1124

1.896

12:18:26

LSE

606165301927236395

2000

1.896

12:18:26

LSE

606165301927236393

1228

1.896

12:18:26

LSE

592091520901512347

161

1.899

12:35:26

LSE

592091520901764242

912

1.899

12:35:26

LSE

606165301927473769

1334

1.899

12:38:10

LSE

606165301927509610

2254

1.897

12:38:10

LSE

592091520901802716

3314

1.897

12:38:10

LSE

592091520901802722

32

1.897

12:38:12

LSE

606165301927510201

1003

1.898

12:48:16

LSE

592091520901945424

1003

1.898

12:48:16

LSE

606165301927643046

1330

1.898

12:48:16

LSE

592091520901945423

619

1.897

12:48:29

LSE

606165301927646569

389

1.891

13:01:50

LSE

606165301927833606

552

1.891

13:01:50

LSE

606165301927833605

941

1.891

13:01:50

LSE

592091520902149367

1943

1.89

13:01:50

LSE

606165301927833608

1008

1.899

13:27:52

LSE

592091520902554870

1008

1.899

13:27:52

LSE

592091520902554871

1010

1.902

13:27:52

LSE

606165301928212575

3967

1.899

13:27:52

LSE

606165301928212576

295

1.899

13:27:52

LSE

592091520902554876

97

1.897

13:45:43

LSE

606165301928519271

975

1.897

13:45:43

LSE

606165301928519270

2212

1.897

13:45:43

LSE

606165301928519272

1300

1.897

13:45:43

LSE

592091520902883386

1583

1.897

13:45:44

LSE

592091520902883693

1007

1.899

13:49:49

LSE

592091520902962524

2483

1.9

13:49:49

LSE

592091520902962522

363

1.898

14:04:01

LSE

592091520903254131

690

1.898

14:04:01

LSE

592091520903254133

975

1.901

14:12:15

LSE

606165301929025169

1021

1.903

14:20:14

LSE

592091520903609343

1707

1.903

14:20:14

LSE

606165301929196510

2307

1.902

14:20:14

LSE

592091520903609345

3261

1.902

14:20:14

LSE

606165301929196515

796

1.902

14:25:48

LSE

592091520903730456

988

1.902

14:25:48

LSE

592091520903730457

1137

1.902

14:25:48

LSE

606165301929311027

957

1.908

14:34:39

LSE

606165301929565991

959

1.906

14:36:11

LSE

606165301929616813

1011

1.906

14:36:11

LSE

592091520904053091

3164

1.906

14:36:11

LSE

606165301929616812

822

1.906

14:41:50

LSE

606165301929782217

933

1.906

14:41:50

LSE

592091520904226086

933

1.906

14:41:50

LSE

606165301929782220

933

1.906

14:41:50

LSE

606165301929782222

1139

1.906

14:41:50

LSE

606165301929782218

88

1.904

14:52:38

LSE

592091520904546210

903

1.904

14:52:38

LSE

592091520904546209

965

1.905

14:53:13

LSE

592091520904564420

2175

1.913

15:06:32

LSE

606165301930513840

2196

1.913

15:06:32

LSE

606165301930513841

2871

1.913

15:06:32

LSE

592091520904995205

1091

1.914

15:06:39

LSE

606165301930516967

1094

1.914

15:07:02

LSE

592091520905007792

1094

1.914

15:07:34

LSE

592091520905022578

2987

1.912

15:07:35

LSE

606165301930540149

2675

1.912

15:07:35

LSE

606165301930540154

1094

1.912

15:07:45

LSE

592091520905027624

1935

1.91

15:10:27

LSE

606165301930615045

1005

1.91

15:25:26

LSE

606165301930992238

1006

1.91

15:25:26

LSE

606165301930992236

3995

1.91

15:25:26

LSE

606165301930992237

2872

1.91

15:25:26

LSE

606165301930992242

365

1.91

15:25:26

LSE

592091520905497754

932

1.91

15:33:09

LSE

592091520905698976

472

1.909

15:34:19

LSE

606165301931213044

932

1.909

15:34:19

LSE

606165301931213046

934

1.909

15:34:19

LSE

606165301931213048

934

1.909

15:34:19

LSE

606165301931213049

1487

1.909

15:34:19

LSE

606165301931213045

966

1.909

15:38:57

LSE

592091520905864808

966

1.909

15:38:57

LSE

606165301931342801

1926

1.909

15:38:57

LSE

592091520905864807

1926

1.906

15:43:03

LSE

592091520905976975

943

1.912

15:53:21

LSE

606165301931722054

1047

1.912

15:55:46

LSE

592091520906334023

1457

1.914

15:57:17

LSE

592091520906373699

2482

1.914

15:57:54

LSE

606165301931843077

1136

1.914

15:57:54

LSE

592091520906390973

2534

1.914

15:58:12

LSE

592091520906400113

525

1.914

15:58:12

LSE

606165301931851766

1013

1.908

16:06:15

LSE

592091520906637957

1014

1.908

16:06:15

LSE

592091520906637960

1016

1.908

16:06:15

LSE

592091520906637958

1016

1.908

16:06:15

LSE

592091520906637959

1016

1.908

16:06:15

LSE

606165301932079099

1949

1.908

16:06:15

LSE

606165301932079098

1027

1.904

16:13:53

LSE

592091520906880545

1027

1.904

16:13:53

LSE

592091520906880546

1028

1.904

16:13:53

LSE

606165301932310295

1028

1.904

16:13:53

LSE

606165301932310296

1030

1.904

16:13:53

LSE

592091520906880547

1969

1.904

16:13:53

LSE

606165301932310294

72

1.901

16:19:48

LSE

606165301932504707

99

1.901

16:20:15

LSE

592091520907105046

1890

1.901

16:20:15

LSE

606165301932525336

848

1.901

16:20:16

LSE

592091520907106501

945

1.901

16:20:16

LSE

592091520907106503

945

1.901

16:20:16

LSE

606165301932526731

945

1.901

16:20:16

LSE

606165301932526732

949

1.901

16:20:16

LSE

592091520907106502

1977

1.9

16:21:58

LSE

606165301932585357

959

1.899

16:26:27

LSE

592091520907336745

960

1.899

16:26:27

LSE

592091520907336744

2939

1.899

16:26:27

LSE

606165301932748151

321

1.9

16:27:11

LSE

592091520907360149

2028

1.9

16:27:11

LSE

592091520907360150

 

Contacts:

Tel:

Email:

Fiona Scattergood

+44 (0) 207 543 3305

[email protected]

Sarah Roff

+44 (0) 798 063 6214

[email protected]

 

 

Date of notification: 27 January 2026

SSP Group plc LEI: 213800QGNIWTXFMENJ24

 

 

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END
 
 
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Related Shares:

SSP Group
FTSE 100 Latest
Value10,223.54
Change51.78